Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol               Issue               Value         share
                                                                             Base

Invesco    02.04.2020 PSRU    IE00B23LNN70 859,201    GBP      6,590,448     7.67044
FTSE RAFI
UK 100
UCITS ETF

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